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Schaeffler AG (GB:0RBK)
LSE:0RBK
UK Market
0RBK
Schaeffler
RESEARCH TOOLSreports

Schaeffler (0RBK) Financial Statements

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20 Followers

Schaeffler Financial Overview

Schaeffler's market cap is currently €6.65B. The company's EPS TTM is €-1; its P/E ratio is -18.63; Schaeffler is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.49B€ 18.19B€ 16.31B€ 15.81B€ 13.85B
Gross Profit€ 4.32B€ 3.83B€ 3.55B€ 3.58B€ 3.44B
Operating Income€ 643.00M€ 876.00M€ 1.12B€ 996.00M€ 1.22B
EBITDA€ 2.22B€ 1.47B€ 1.70B€ 1.96B€ 2.21B
Net Income€ -424.00M€ -632.00M€ 310.00M€ 557.00M€ 756.00M
Balance Sheet
Cash & Short-Term Investments€ 2.37B€ 1.11B€ 834.00M€ 908.00M€ 1.66B
Total Assets€ 22.12B€ 21.37B€ 15.02B€ 14.28B€ 14.36B
Total Debt€ 7.75B€ 6.73B€ 4.19B€ 3.50B€ 3.99B
Net Debt€ 5.38B€ 5.76B€ 3.68B€ 2.68B€ 2.39B
Total Liabilities€ 19.07B€ 17.40B€ 11.10B€ 10.14B€ 11.20B
Stockholders' Equity€ 2.90B€ 3.81B€ 3.77B€ 4.02B€ 3.05B
Cash Flow
Free Cash Flow€ 408.00M€ 433.00M€ 410.00M€ 348.00M€ 605.00M
Operating Cash Flow€ 1.35B€ 1.39B€ 1.35B€ 1.14B€ 1.28B
Investing Cash Flow€ -988.00M€ -2.08B€ -1.90B€ -990.00M€ -716.00M
Financing Cash Flow€ 812.00M€ 1.19B€ 276.00M€ -891.00M€ -527.00M
Currency in EUR

Schaeffler Earnings and Revenue History

Income Statement >

Schaeffler Debt to Assets

Balance Sheet >

Schaeffler Cash Flow

Cash Flow >

Schaeffler Forecast EPS vs Actual EPS

Earnings >